US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $46.7M | 0.06% |
707,731
-36,415
| -5% | -$2.4M |
|
202
O'Reilly Automotive
ORLY
$89.1B
| $46.5M | 0.06% |
605,175
-15,225
| -2% | -$1.17M |
|
203
Duke Energy
DUK
$94B
| $45.9M | 0.06% |
398,518
-7,248
| -2% | -$836K |
|
204
Schwab US TIPS ETF
SCHP
$13.9B
| $45.9M | 0.06% |
1,711,884
-1,312,944
| -43% | -$35.2M |
|
205
MDU Resources
MDU
$3.32B
| $45.9M | 0.06% |
3,021,023
-5,543
| -0.2% | -$84.2K |
|
206
Cintas
CTAS
$83.4B
| $45.8M | 0.06% |
222,399
-3,849
| -2% | -$792K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $45.3M | 0.06% |
228,806
+6,667
| +3% | +$1.32M |
|
208
Fiserv
FI
$74B
| $45.3M | 0.06% |
251,902
+1,671
| +0.7% | +$300K |
|
209
Ameriprise Financial
AMP
$48.3B
| $44.6M | 0.06% |
94,843
+2,064
| +2% | +$970K |
|
210
Vertiv
VRT
$48B
| $43.8M | 0.06% |
440,161
+299,159
| +212% | +$29.8M |
|
211
Novo Nordisk
NVO
$249B
| $43.7M | 0.06% |
366,835
+231
| +0.1% | +$27.5K |
|
212
McKesson
MCK
$86B
| $43.6M | 0.06% |
88,151
-3,779
| -4% | -$1.87M |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $43.5M | 0.06% |
760,102
+14,857
| +2% | +$850K |
|
214
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $42.4M | 0.05% |
389,695
+214,048
| +122% | +$23.3M |
|
215
Kimberly-Clark
KMB
$42.9B
| $40.7M | 0.05% |
286,266
-4,788
| -2% | -$681K |
|
216
Colgate-Palmolive
CL
$67.6B
| $40.5M | 0.05% |
389,964
-4,328
| -1% | -$449K |
|
217
Vanguard Total Bond Market
BND
$134B
| $40.4M | 0.05% |
538,397
+60,697
| +13% | +$4.56M |
|
218
ASML
ASML
$296B
| $39.7M | 0.05% |
47,601
+3,321
| +8% | +$2.77M |
|
219
Roper Technologies
ROP
$56.7B
| $39.3M | 0.05% |
70,693
-1,226
| -2% | -$682K |
|
220
Microchip Technology
MCHP
$34.8B
| $39.1M | 0.05% |
487,242
-20,755
| -4% | -$1.67M |
|
221
Coterra Energy
CTRA
$18.6B
| $39.1M | 0.05% |
1,632,233
+376,607
| +30% | +$9.02M |
|
222
Equinix
EQIX
$75.2B
| $38.1M | 0.05% |
42,869
+15,734
| +58% | +$14M |
|
223
Southern Company
SO
$101B
| $37.9M | 0.05% |
420,293
-2,741
| -0.6% | -$247K |
|
224
Knife River
KNF
$4.45B
| $37.8M | 0.05% |
423,337
+1,090
| +0.3% | +$97.4K |
|
225
Cigna
CI
$81.2B
| $37.8M | 0.05% |
109,123
+803
| +0.7% | +$278K |
|